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K2 PRINCIPAL FUND, L.P.
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 0 | -3,070,510 | 0 | -29,385,000 | |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 3,070,510 | -1,077,300 | 29,385,000 | -14,706,000 | $9.57 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 4,147,810 | 101,900 | 44,091,000 | -20,239,000 | $10.63 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 4,045,910 | -696,124 | 64,330,000 | -34,779,000 | $15.90 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 4,742,034 | 122,600 | 99,109,000 | 5,011,000 | $20.90 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 4,619,434 | 4,608,317 | 94,098,000 | 93,894,000 | $20.37 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 11,117 | -1,956,600 | 204,000 | -24,215,000 | $18.35 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 1,967,717 | 1,967,717 | 24,419,000 | 24,419,000 | $12.41 |
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